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The Analysis of WAYSTONE ADVISORS LLC's Holdings & P&L

Currently, WAYSTONE ADVISORS LLC holds 101 types of securities in its portfolio with a total value $111.9M. In the most recent quarter, they have increased their positions in SPYV (+26.3K shares, valued at $1.5M), VEA (+12.3K shares, valued at $788.6K), USDU (+29.0K shares, valued at $763.0K); decreased their positions in EMB (-6.1K shares, valued at $572.1K), AMZN (-2.5K shares, valued at $516.3K), MSFT (-1.3K shares, valued at $479.0K); initiated new positions in USDU (+29.0K shares, valued at $763.0K), IEUR (+6.8K shares, valued at $480.6K), BIL (+4.9K shares, valued at $452.2K).

1M P&L

+1.1M+1.02%

3M P&L

-3.6M-3.19%

HY P&L

-41.2M-27.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A68.5M

67.9%

2Software - Infrastructure10.1M

10.0%

3Semiconductors4.9M

4.8%

Top Industries by Stock Count

1N/A61 stocks

64.2%

2Drug Manufacturers - General3 stocks

3.2%

3Internet Retail2 stocks

2.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP26.2K shares-4.71%2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS13.3K shares4.82%2026-03-312026-04-16

MGK VANGUARD WORLD FD21.7K shares-2.97%2026-03-312026-04-16

MGV VANGUARD WORLD FD40.1K shares-1.07%2026-03-312026-04-16

NVDA NVIDIA CORPORATION26.2K shares3.81%2026-03-312026-04-16

VEA VANGUARD TAX-MANAGED FDS59.0K shares26.37%2026-03-312026-04-16

PAVE GLOBAL X FDS70.5K shares20.64%2026-03-312026-04-16

META META PLATFORMS INC5.4K shares-0.06%2026-03-312026-04-16

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AAPL APPLE INC10.8K shares-2.24%2026-03-312026-04-16

SPYV SPDR SERIES TRUST44.8K shares141.77%2026-03-312026-04-16

SPYG SPDR SERIES TRUST25.4K shares6.26%2026-03-312026-04-16

AMZN AMAZON COM INC11.8K shares-17.36%2026-03-312026-04-16

VOE VANGUARD INDEX FDS11.4K shares-5.30%2026-03-312026-04-16

IEFA ISHARES TR22.2K shares-5.03%2026-03-312026-04-16

VBR VANGUARD INDEX FDS9.2K shares-7.20%2026-03-312026-04-16

MINT PIMCO ETF TR18.7K shares-3.99%2026-03-312026-04-16

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VOT VANGUARD INDEX FDS6.3K shares-2.93%2026-03-312026-04-16

VO VANGUARD INDEX FDS5.3K shares29.62%2026-03-312026-04-16

HYG ISHARES TR16.6K shares-5.70%2026-03-312026-04-16

SGOV ISHARES TR12.6K shares130.90%2026-03-312026-04-16

IEI ISHARES TR9.9K shares-1.51%2026-03-312026-04-16

VBK VANGUARD INDEX FDS3.5K shares1.73%2026-03-312026-04-16

TLT ISHARES TR12.3K shares5.14%2026-03-312026-04-16

ALPHABET INC ALPHABET INC3.5K shares-13.55%2026-03-312026-04-16

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GOVT ISHARES TR42.6K shares-11.23%2026-03-312026-04-16

VXF VANGUARD INDEX FDS4.7K shares-3.51%2026-03-312026-04-16

AMJB JPMORGAN CHASE FINL CO LLC27.2K shares25.68%2026-03-312026-04-16

TIP ISHARES TR8.4K shares-5.18%2026-03-312026-04-16

IWM ISHARES TR3.7K shares115.00%2026-03-312026-04-16

SPTM SPDR SERIES TRUST11.1K shares114.96%2026-03-312026-04-16

IGIB ISHARES TR16.2K shares8.22%2026-03-312026-04-16

BROADCOM INC BROADCOM INC2.8K shares3.64%2026-03-312026-04-16

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SHY ISHARES TR10.3K shares37.63%2026-03-312026-04-16

IEMG ISHARES INC12.1K shares-1.88%2026-03-312026-04-16

MTUM ISHARES TR3.4K shares-17.95%2026-03-312026-04-16

XLK SELECT SECTOR SPDR TR6.0K shares2.51%2026-03-312026-04-16

TSLA TESLA INC2.1K shares11.84%2026-03-312026-04-16

USDU WISDOMTREE TR29.0K sharesnew addition2026-03-312026-04-16

IWV ISHARES TR1.9K shares0.00%2026-03-312026-04-16

IWF ISHARES TR1.5K shares-33.95%2026-03-312026-04-16

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LQD ISHARES TR5.9K shares0.78%2026-03-312026-04-16

CWB SPDR SERIES TRUST6.9K shares-4.10%2026-03-312026-04-16

TLH ISHARES TR6.2K shares-19.53%2026-03-312026-04-16

SHYG ISHARES TR13.6K shares1.31%2026-03-312026-04-16

ACES ALPS ETF TR17.0K shares35.24%2026-03-312026-04-16

IVV ISHARES TR870 shares-34.98%2026-03-312026-04-16

GEV GE VERNOVA INC645 shares26.47%2026-03-312026-04-16

VB VANGUARD INDEX FDS2.1K shares-1.81%2026-03-312026-04-16

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XLF SELECT SECTOR SPDR TR10.7K shares2.70%2026-03-312026-04-16

VEU VANGUARD INTL EQUITY INDEX F7.0K shares-5.02%2026-03-312026-04-16

LLY ELI LILLY & CO532 shares12.24%2026-03-312026-04-16

LVHI LEGG MASON ETF INVT11.9K shares-5.44%2026-03-312026-04-16

IEUR ISHARES TR6.8K sharesnew addition2026-03-312026-04-16

IEF ISHARES TR5.0K shares1.05%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO1.6K shares1.87%2026-03-312026-04-16

PWR QUANTA SVCS INC838 shares16.23%2026-03-312026-04-16

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BNDX VANGUARD CHARLOTTE FDS9.5K shares-6.99%2026-03-312026-04-16

USIG ISHARES TR8.9K shares-1.78%2026-03-312026-04-16

BIL SPDR SERIES TRUST4.9K sharesnew addition2026-03-312026-04-16

NFLX NETFLIX INC.4.6K shares-18.14%2026-03-312026-04-16

HWM HOWMET AEROSPACE INC1.9K shares-6.67%2026-03-312026-04-16

XBI SPDR SERIES TRUST3.4K shares13.75%2026-03-312026-04-16

GE AEROSPACE GE AEROSPACE1.5K shares8.39%2026-03-312026-04-16

EMB ISHARES TR4.5K shares-57.67%2026-03-312026-04-16

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XLC SELECT SECTOR SPDR TR3.8K shares0.78%2026-03-312026-04-16

ASHR DBX ETF TR12.1K sharesnew addition2026-03-312026-04-16

AMGN AMGEN INC1.1K shares-3.61%2026-03-312026-04-16

ATMP BARCLAYS BANK PLC11.2K shares14.62%2026-03-312026-04-16

COMT ISHARES U S ETF TR11.4K sharesnew addition2026-03-312026-04-16

ALPHABET INC ALPHABET INC1.3K shares1.28%2026-03-312026-04-16

DXJ WISDOMTREE TR2.4K sharesnew addition2026-03-312026-04-16

AGG ISHARES TR3.7K shares3.22%2026-03-312026-04-16

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ICLN ISHARES TR19.9K shares-8.06%2026-03-312026-04-16

PANW PALO ALTO NETWORKS INC2.3K shares59.55%2026-03-312026-04-16

VMBS VANGUARD SCOTTSDALE FDS7.7K shares-21.62%2026-03-312026-04-16

RPV INVESCO EXCHANGE TRADED FD T3.3K sharesnew addition2026-03-312026-04-16

XLE SELECT SECTOR SPDR TR5.8K sharesnew addition2026-03-312026-04-16

APH AMPHENOL CORP2.7K shares-9.22%2026-03-312026-04-16

SHOP SHOPIFY INC2.8K shares-2.12%2026-03-312026-04-16

XLV SELECT SECTOR SPDR TR2.2K shares-0.94%2026-03-312026-04-16

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC1.6K sharesnew addition2026-03-312026-04-16

ABBV ABBVIE INC1.5K shares-0.34%2026-03-312026-04-16

UTHR UNITED THERAPEUTICS CORP DEL541 shares-13.85%2026-03-312026-04-16

HIG HARTFORD INSURANCE GROUP INC2.4K shares-13.34%2026-03-312026-04-16

VST VISTRA CORP2.1K shares-17.90%2026-03-312026-04-16

TJX TJX COS INC NEW1.9K shares39.84%2026-03-312026-04-16

EBAY EBAY INC.3.3K shares0.00%2026-03-312026-04-16

TSM TAIWAN SEMICONDUCTOR MANUFAC869 sharesnew addition2026-03-312026-04-16

Sponsored

MA MASTERCARD INCORPORATED573 shares-7.43%2026-03-312026-04-16

ISRG INTUITIVE SURGICAL INC595 shares4.94%2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION269 sharesnew addition2026-03-312026-04-16

AFL AFLAC INC2.4K shares-18.72%2026-03-312026-04-16

XLP SELECT SECTOR SPDR TR3.1K shares-5.71%2026-03-312026-04-16

ASML ASML HLDG NV192 sharesnew addition2026-03-312026-04-16

RTX RTX CORPORATION1.3K shares17.58%2026-03-312026-04-16

VWO VANGUARD INTL EQUITY INDEX F4.6K sharesnew addition2026-03-312026-04-16

Sponsored

CAH CARDINAL HEALTH INC1.2K sharesnew addition2026-03-312026-04-16

CVX CHEVRON CORPORATION1.0K sharesnew addition2026-03-312026-04-16

KLAC KLA CORP139 sharesnew addition2026-03-312026-04-16

CAT CATERPILLAR INC283 sharesnew addition2026-03-312026-04-16

GNLX GENELUX CORPORATION33.3K shares0.00%2026-03-312026-04-16

MSFT

MICROSOFT CORP

-4.71%

Shares26.2K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

4.82%

Shares13.3K

Event2026-03-31

Filed2026-04-16

MGK

VANGUARD WORLD FD

-2.97%

Shares21.7K

Event2026-03-31

Filed2026-04-16

MGV

VANGUARD WORLD FD

-1.07%

Shares40.1K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

3.81%

Shares26.2K

Event2026-03-31

Filed2026-04-16

VEA

VANGUARD TAX-MANAGED FDS

26.37%

Shares59.0K

Event2026-03-31

Filed2026-04-16

PAVE

GLOBAL X FDS

20.64%

Shares70.5K

Event2026-03-31

Filed2026-04-16